(RBA) RB Global - Overview
Stock: Auction, Marketplace, Vehicle, Asset, Services
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.17% |
| Yield on Cost 5y | 2.74% |
| Yield CAGR 5y | 6.30% |
| Payout Consistency | 98.0% |
| Payout Ratio | 31.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 25.3% |
| Relative Tail Risk | -12.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 14.91 |
| Character TTM | |
|---|---|
| Beta | 0.651 |
| Beta Downside | 0.651 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.41% |
| CAGR/Max DD | 1.32 |
Description: RBA RB Global December 19, 2025
RB Global, Inc. (NYSE:RBA) runs a diversified marketplace that connects buyers and sellers of commercial assets and vehicles worldwide. Its core brands include Ritchie Bros. (traditional and online equipment auctions), IAA (digital vehicle marketplace), Rouse (data-driven asset-management and benchmarking), SmartEquip (equipment-lifecycle SaaS), and Veritread (online heavy-haul transport platform). The firm offers end-to-end services-transaction processing, financing, appraisal, inspection, refurbishment, logistics, parts, catastrophe response, and title handling-across asset classes such as construction equipment, mining gear, agricultural machinery, government surplus, and commercial transportation.
Key operating metrics (FY 2023) show total revenue of $2.6 billion, with a 12% year-over-year increase driven primarily by higher auction volumes and growth in the digital IAA platform (+18%). EBITDA margin expanded to 13.5% versus 11.9% in 2022, reflecting improved cost efficiencies and higher contribution from SaaS-based services. The sector’s outlook is tied to macro-drivers: (1) construction spending, which is projected to grow 4–5% annually in the U.S. and Canada, supporting demand for heavy equipment; (2) global freight and logistics activity, which underpins vehicle-auction volumes; and (3) the shift toward digital marketplaces, which is accelerating adoption of IAA and SmartEquip solutions.
For a deeper, data-driven look at RB Global’s valuation and risk profile, see the ValueRay analysis.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 437.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.36 > 1.0 |
| NWC/Revenue: 7.80% < 20% (prev 9.79%; Δ -2.00% < -1%) |
| CFO/TA 0.07 > 3% & CFO 907.5m > Net Income 437.2m |
| Net Debt (3.80b) to EBITDA (1.35b): 2.82 < 3 |
| Current Ratio: 1.23 > 1.5 & < 3 |
| Outstanding Shares: last quarter (187.1m) vs 12m ago 0.86% < -2% |
| Gross Margin: 45.87% > 18% (prev 0.47%; Δ 4540 % > 0.5%) |
| Asset Turnover: 37.47% > 50% (prev 35.06%; Δ 2.41% > 0%) |
| Interest Coverage Ratio: 3.83 > 6 (EBITDA TTM 1.35b / Interest Expense TTM 198.3m) |
Altman Z'' 1.85
| A: 0.03 (Total Current Assets 1.87b - Total Current Liabilities 1.52b) / Total Assets 12.24b |
| B: 0.10 (Retained Earnings 1.21b / Total Assets 12.24b) |
| C: 0.06 (EBIT TTM 758.8m / Avg Total Assets 12.09b) |
| D: 0.88 (Book Value of Equity 5.48b / Total Liabilities 6.26b) |
| Altman-Z'' Score: 1.85 = BBB |
Beneish M -3.49
| DSRI: 0.40 (Receivables 327.3m/761.7m, Revenue 4.53b/4.18b) |
| GMI: 1.03 (GM 45.87% / 47.37%) |
| AQI: 0.97 (AQ_t 0.60 / AQ_t-1 0.62) |
| SGI: 1.08 (Revenue 4.53b / 4.18b) |
| TATA: -0.04 (NI 437.2m - CFO 907.5m) / TA 12.24b) |
| Beneish M-Score: -3.49 (Cap -4..+1) = AA |
What is the price of RBA shares?
Over the past week, the price has changed by -2.92%, over one month by +9.95%, over three months by +17.01% and over the past year by +29.86%.
Is RBA a buy, sell or hold?
- StrongBuy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the RBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 126.6 | 10.8% |
| Analysts Target Price | 126.6 | 10.8% |
| ValueRay Target Price | 137.3 | 20.2% |
RBA Fundamental Data Overview February 03, 2026
P/E Forward = 26.3852
P/S = 4.7512
P/B = 3.914
P/EG = 0.9094
Revenue TTM = 4.53b USD
EBIT TTM = 758.8m USD
EBITDA TTM = 1.35b USD
Long Term Debt = 2.52b USD (from longTermDebt, last quarter)
Short Term Debt = 508.3m USD (from shortTermDebt, last quarter)
Debt = 4.47b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.80b USD (from netDebt column, last quarter)
Enterprise Value = 25.32b USD (21.52b + Debt 4.47b - CCE 674.7m)
Interest Coverage Ratio = 3.83 (Ebit TTM 758.8m / Interest Expense TTM 198.3m)
EV/FCF = 39.88x (Enterprise Value 25.32b / FCF TTM 634.8m)
FCF Yield = 2.51% (FCF TTM 634.8m / Enterprise Value 25.32b)
FCF Margin = 14.02% (FCF TTM 634.8m / Revenue TTM 4.53b)
Net Margin = 9.65% (Net Income TTM 437.2m / Revenue TTM 4.53b)
Gross Margin = 45.87% ((Revenue TTM 4.53b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 46.09% (prev 46.01%)
Tobins Q-Ratio = 2.07 (Enterprise Value 25.32b / Total Assets 12.24b)
Interest Expense / Debt = 1.08% (Interest Expense 48.2m / Debt 4.47b)
Taxrate = 14.77% (16.5m / 111.7m)
NOPAT = 646.7m (EBIT 758.8m * (1 - 14.77%))
Current Ratio = 1.23 (Total Current Assets 1.87b / Total Current Liabilities 1.52b)
Debt / Equity = 0.75 (Debt 4.47b / totalStockholderEquity, last quarter 5.97b)
Debt / EBITDA = 2.82 (Net Debt 3.80b / EBITDA 1.35b)
Debt / FCF = 5.98 (Net Debt 3.80b / FCF TTM 634.8m)
Total Stockholder Equity = 5.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.62% (Net Income 437.2m / Total Assets 12.24b)
RoE = 7.48% (Net Income TTM 437.2m / Total Stockholder Equity 5.84b)
RoCE = 9.08% (EBIT 758.8m / Capital Employed (Equity 5.84b + L.T.Debt 2.52b))
RoIC = 8.06% (NOPAT 646.7m / Invested Capital 8.02b)
WACC = 7.04% (E(21.52b)/V(25.99b) * Re(8.31%) + D(4.47b)/V(25.99b) * Rd(1.08%) * (1-Tc(0.15)))
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 84.06% ; FCFF base≈693.3m ; Y1≈826.2m ; Y5≈1.30b
Fair Price DCF = 126.9 (EV 27.37b - Net Debt 3.80b = Equity 23.57b / Shares 185.7m; r=7.04% [WACC]; 5y FCF grow 20.46% → 2.90% )
EPS Correlation: -8.37 | EPS CAGR: -54.64% | SUE: -4.0 | # QB: 0
Revenue Correlation: 87.46 | Revenue CAGR: 34.52% | SUE: 0.17 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.02 | Chg30d=+0.003 | Revisions Net=+1 | Analysts=6
EPS next Year (2026-12-31): EPS=4.37 | Chg30d=+0.010 | Revisions Net=+2 | Growth EPS=+12.8% | Growth Revenue=+6.5%